Property, Plant & Equipment
190,638 GBP2024-11-30
199,649 GBP2023-11-30
Total Inventories
2,950 GBP2024-11-30
8,750 GBP2023-11-30
Debtors
338,753 GBP2024-11-30
256,938 GBP2023-11-30
Cash at bank and in hand
65,344 GBP2024-11-30
130,941 GBP2023-11-30
Current Assets
407,047 GBP2024-11-30
396,629 GBP2023-11-30
Net Current Assets/Liabilities
206,177 GBP2024-11-30
201,627 GBP2023-11-30
Total Assets Less Current Liabilities
396,815 GBP2024-11-30
401,276 GBP2023-11-30
Creditors
Non-current
-49,816 GBP2024-11-30
-31,974 GBP2023-11-30
Net Assets/Liabilities
303,769 GBP2024-11-30
325,287 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
303,669 GBP2024-11-30
325,187 GBP2023-11-30
Equity
303,769 GBP2024-11-30
325,287 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,062 GBP2024-11-30
34,062 GBP2023-11-30
Plant and equipment
210,556 GBP2024-11-30
210,556 GBP2023-11-30
Furniture and fittings
93,108 GBP2024-11-30
91,972 GBP2023-11-30
Motor vehicles
246,846 GBP2024-11-30
214,551 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
584,572 GBP2024-11-30
551,141 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,915 GBP2024-11-30
28,950 GBP2023-11-30
Plant and equipment
150,446 GBP2024-11-30
139,838 GBP2023-11-30
Furniture and fittings
73,132 GBP2024-11-30
69,695 GBP2023-11-30
Motor vehicles
138,441 GBP2024-11-30
113,009 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,934 GBP2024-11-30
351,492 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,965 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,608 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,437 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,432 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,147 GBP2024-11-30
5,112 GBP2023-11-30
Plant and equipment
60,110 GBP2024-11-30
70,718 GBP2023-11-30
Furniture and fittings
19,976 GBP2024-11-30
22,277 GBP2023-11-30
Motor vehicles
108,405 GBP2024-11-30
101,542 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,123 GBP2024-11-30
206,710 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
85,630 GBP2024-11-30
50,228 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
338,753 GBP2024-11-30
256,938 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
44,796 GBP2024-11-30
67,307 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,517 GBP2024-11-30
42,559 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,187 GBP2024-11-30
72,959 GBP2023-11-30
Other Creditors
Current
13,370 GBP2024-11-30
12,177 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
49,816 GBP2024-11-30
31,974 GBP2023-11-30